AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Systematic Premia US Equity ESG -B-
CH0107973593
494.81 USD
18.06.2025
+3.56%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
498.78 USD
18.06.2025
+3.71%
BCV Systematic Premia US Equity ESG -Z-
CH0213423509
Q
506.62 USD
18.06.2025
+3.96%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price